From 2ec5ed798863ba6ba3fa2d1fe506da3c8db740d9 Mon Sep 17 00:00:00 2001 From: Ralph Soika Date: Thu, 27 Jun 2024 15:33:49 +0200 Subject: [PATCH] update --- .../xml/CargosoftXMLInvoiceImportService.java | 22 +- .../sepa/TestSEPATransform.java | 2 +- reports/sepa/beispiel-daten.xml | 2 +- reports/sepa/result_sepa02.xml | 10 +- reports/sepa/sepa-2.0.8-pl.imixs-report | 196 + reports/sepa/sepa-2.0.8-pl.xsl | 196 + workflow/rechnungsausgang-de-1.0.9.bpmn | 4109 +++++++++++++++++ 7 files changed, 4525 insertions(+), 12 deletions(-) create mode 100644 reports/sepa/sepa-2.0.8-pl.imixs-report create mode 100644 reports/sepa/sepa-2.0.8-pl.xsl create mode 100644 workflow/rechnungsausgang-de-1.0.9.bpmn diff --git a/office-alexander-logistics-app/src/main/java/com/alexanderlogistics/xml/CargosoftXMLInvoiceImportService.java b/office-alexander-logistics-app/src/main/java/com/alexanderlogistics/xml/CargosoftXMLInvoiceImportService.java index 20143d9..c479b8e 100644 --- a/office-alexander-logistics-app/src/main/java/com/alexanderlogistics/xml/CargosoftXMLInvoiceImportService.java +++ b/office-alexander-logistics-app/src/main/java/com/alexanderlogistics/xml/CargosoftXMLInvoiceImportService.java @@ -391,6 +391,8 @@ public class CargosoftXMLInvoiceImportService { readXMLValue(doc, "/Invoices/Invoice/InvoiceHeader/InvoiceType/Codes/Code", workitem, "invoice.type", String.class); + readXMLValue(doc, "/Invoices/Invoice/InvoiceHeader/InvoiceType/Description", + workitem, "invoice.type.description", String.class); // Rechnungssumme errechnen..... readXMLValue(doc, "/Invoices/Invoice/InvoiceHeader/InvoiceAmount/NetAmount/Amount/Value", @@ -407,8 +409,8 @@ public class CargosoftXMLInvoiceImportService { workitem.setItemValue("invoice.total", _total); workitem.setItemValue("invoice.saldo", _total); - // Bei Gutschrift Wert negieren... - if ("G".equals(workitem.getItemValueString("invoice.type"))) { + // Bei Gutschrift und Stornorechnung Wert negieren... + if (isGutschrift(workitem)) { workitem.setItemValue("invoice.saldo", -workitem.getItemValueDouble("invoice.total")); workitem.setItemValue("invoice.total", -workitem.getItemValueDouble("invoice.total")); } @@ -618,7 +620,7 @@ public class CargosoftXMLInvoiceImportService { double basisUmsatz = dUmsatz / dKurs; double gerundeterBasisUmsatz = Math.round(basisUmsatz * 100) / 100.0; - if ("G".equals(workitem.getItemValueString("invoice.type"))) { + if (isGutschrift(workitem)) { _baseAmount = _baseAmount - gerundeterBasisUmsatz; } else { _baseAmount = _baseAmount + gerundeterBasisUmsatz; @@ -630,8 +632,9 @@ public class CargosoftXMLInvoiceImportService { String activityType = (String) netActivityTypeExpr.evaluate(rowNode, XPathConstants.STRING); childItemCol.setItemValue("category", activityType); + // Bei G = Gutschrift oder SR = Stornorechnung müssen wir das vorzeichen ändern // Invoice Type S/H - if ("G".equals(workitem.getItemValueString("invoice.type"))) { + if (isGutschrift(workitem)) { // Gutschrift childItemCol.setItemValue("datev.shzeichen", "S"); } else { @@ -659,6 +662,17 @@ public class CargosoftXMLInvoiceImportService { } + /** + * Bei G = Gutschrift oder SR = Stornorechnung müssen wir das vorzeichen ändern + * dies wird über den Invoice.Type geprüft + * + * @return + */ + private boolean isGutschrift(ItemCollection workitem) { + String type = workitem.getItemValueString("invoice.type"); + return ("G".equals(type) || "SR".equals(type)); + } + /** * This method attache the pdf file and the XML file to the workitem. * The method removes the file content first form the xml tree and attache the diff --git a/office-alexander-logistics-app/src/test/java/com/alexanderlogistics/sepa/TestSEPATransform.java b/office-alexander-logistics-app/src/test/java/com/alexanderlogistics/sepa/TestSEPATransform.java index b86c34d..1c22701 100644 --- a/office-alexander-logistics-app/src/test/java/com/alexanderlogistics/sepa/TestSEPATransform.java +++ b/office-alexander-logistics-app/src/test/java/com/alexanderlogistics/sepa/TestSEPATransform.java @@ -54,7 +54,7 @@ public class TestSEPATransform { @Test public void testBankPolski() throws IOException { String MODEL_PATH_XML = "sepa/beispiel-daten.xml"; - String MODEL_PATH_XSL = "sepa/sepa-2.0.7-pl.xsl"; + String MODEL_PATH_XSL = "sepa/sepa-2.0.8-pl.xsl"; try { XSLTester.transform(MODEL_PATH_XML, MODEL_PATH_XSL, "../reports/sepa/result_sepa02.xml"); } catch (Exception e) { diff --git a/reports/sepa/beispiel-daten.xml b/reports/sepa/beispiel-daten.xml index 6f11146..b192448 100644 --- a/reports/sepa/beispiel-daten.xml +++ b/reports/sepa/beispiel-daten.xml @@ -117,7 +117,7 @@ DE74 5555 0000 0000 0282 73 - Supplier 1 + Supplier 1 MIK-TRANS" JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Eyy XXXXXXXXX diff --git a/reports/sepa/result_sepa02.xml b/reports/sepa/result_sepa02.xml index 950e5ec..888dd92 100644 --- a/reports/sepa/result_sepa02.xml +++ b/reports/sepa/result_sepa02.xml @@ -6,7 +6,7 @@ bf073e72asdf512c4d60af7740872036 - 2024-06-19T11:35:23 + 2024-06-27T14:48:35 3 655.90 @@ -23,7 +23,7 @@ SEPA - 2024-06-19 + 2024-06-27 Targo Bank @@ -51,8 +51,7 @@ - Supplier 1 mody trans - xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx + Supplier 1 młody trans xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx @@ -76,8 +75,7 @@ - Supplier 1 - xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx + Supplier 1 MIK-TRANS JAN SLABY xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx diff --git a/reports/sepa/sepa-2.0.8-pl.imixs-report b/reports/sepa/sepa-2.0.8-pl.imixs-report new file mode 100644 index 0000000..de55f6d --- /dev/null +++ b/reports/sepa/sepa-2.0.8-pl.imixs-report @@ -0,0 +1,196 @@ +2024-01-11T14:31:52.923+01:00true2024-06-27T14:48:59.260+02:001a36c52d3-25bc-4c43-8c41-e90e2fd47432-1719492539265a36c52d3-25bc-4c43-8c41-e90e2fd474327$uniqueid$modelversion$workflowgroup$taskid$workflowsummaryinvoice.numberinvoice.dateinvoice.totalinvoice.currencycdtr.namecdtr.ibancdtr.bicdbtr.namedbtr.ibandbtr.bicpayment.typenumsequencenumberUTF-8SEPA export executed by the SepaScheduler. See the XSL definition for details. sepatype:"workitem" AND $taskid:5500 ReportEntity<?xml version="1.0" encoding="UTF-8" standalone="yes"?> +<xsl:stylesheet + xmlns:xsl="http://www.w3.org/1999/XSL/Transform" + xmlns:xs="http://www.w3.org/2001/XMLSchema" + version="2.0"> + <xsl:strip-space elements="*" /> + <xsl:output method="xml" indent="yes" encoding="UTF-8" standalone="yes" /> + + <xsl:template match="/"> + <xsl:variable name="now" select="current-dateTime()" /> + + <Document + xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03" + xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" + xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03 pain.001.001.03.xsd"> + <CstmrCdtTrfInitn> + + <!-- generate header info --> + <!-- compute count of invoices --> + <xsl:variable name="count" + select="count(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='$uniqueid']/value)" /> + <!-- compute total amount --> + <xsl:variable name="totalsum" + select="xs:decimal(sum(/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]/item[@name='invoice.total']/value))" /> + <!-- round to 2 digits --> + <xsl:variable name="total" + select="format-number(xs:decimal(round-half-to-even($totalsum, 2)), '0.00')" /> + + <!-- shortcut for the sepa export document --> + <xsl:variable name="exportWorkitem" + select="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']" /> + + <GrpHdr> + <MsgId> + <xsl:value-of + select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" /> + </MsgId> + <CreDtTm> + <xsl:value-of + select="format-dateTime($now, '[Y0001]-[M01]-[D01]T[H01]:[m01]:[s01]')" /> + </CreDtTm> + <NbOfTxs> + <xsl:value-of select="$count" /> + </NbOfTxs> + <CtrlSum> + <!-- round to 2 digits --> + <xsl:value-of select="$total" /> + </CtrlSum> + <InitgPty> + <Nm> + <xsl:value-of + select="$exportWorkitem/item[@name='dbtr.name']/value" /> + </Nm> + </InitgPty> + </GrpHdr> + + <PmtInf> + <PmtInfId> + <xsl:value-of + select="replace($exportWorkitem/item[@name='$uniqueid']/value, '-', '')" /> + <xsl:text>-1</xsl:text> + </PmtInfId> + <PmtMtd>TRF</PmtMtd> + <NbOfTxs> + <xsl:value-of select="$count" /> + </NbOfTxs> + <CtrlSum> + <!-- round to 2 digits --> + <xsl:value-of select="$total" /> + </CtrlSum> + <PmtTpInf> + <SvcLvl> + <Cd>SEPA</Cd> + </SvcLvl> + </PmtTpInf> + <ReqdExctnDt> + <xsl:value-of + select="format-dateTime($now, '[Y0001]-[M01]-[D01]')" /> + </ReqdExctnDt> + <Dbtr> + <Nm> + <xsl:value-of + select="$exportWorkitem/item[@name='dbtr.name']/value" /> + </Nm> + </Dbtr> + <DbtrAcct> + <Id> + <IBAN> + <xsl:value-of + select="replace($exportWorkitem/item[@name='dbtr.iban']/value, ' ', '')" /> + </IBAN> + </Id> + </DbtrAcct> + <DbtrAgt> + <FinInstnId> + <BIC> + <xsl:value-of + select="replace($exportWorkitem/item[@name='dbtr.bic']/value, ' ', '')" /> + </BIC> + </FinInstnId> + </DbtrAgt> + <!-- + SHAR – Charges are shared between debtor and creditor + SLEV – Charges are handled according to service level + --> + <ChrgBr>SHAR</ChrgBr> + <!-- generate CdtTrfTxInf for each invoice --> + <xsl:apply-templates + select="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]" /> + </PmtInf> + </CstmrCdtTrfInitn> + </Document> + </xsl:template> + + + <!-- This template builds sepa header info --> + <xsl:template + match="/data/document[normalize-space(item[@name = '$workflowgroup']/value) = 'SEPA-Export']"> + <!-- not in use --> + </xsl:template> + + + <!-- This template builds sepa payment info for each invoice --> + <xsl:template + match="/data/document[starts-with(normalize-space(item[@name = '$modelversion']/value),'rechnungseingang')]"> + + <!-- round to 2 digits - geht nur mit sum funktion --> + <xsl:variable + name="wert2" + select="format-number(xs:decimal(round-half-to-even(item[@name='invoice.total']/value, 2)), '0.00')" /> + + <CdtTrfTxInf + xmlns="urn:iso:std:iso:20022:tech:xsd:pain.001.001.03"> + <PmtId> + <EndToEndId>NOTPROVIDED</EndToEndId> + </PmtId> + <Amt> + <InstdAmt> + <xsl:attribute name="Ccy"><xsl:value-of + select="item[@name='invoice.currency']/value" /></xsl:attribute> + <!-- round to 2 digits --> + <xsl:value-of select="$wert2" /> + </InstdAmt> + </Amt> + <CdtrAgt> + <FinInstnId> + <BIC> + <xsl:value-of select="replace(item[@name='cdtr.bic']/value, ' ', '')" /> + </BIC> + </FinInstnId> + </CdtrAgt> + <Cdtr> + <!-- MAX70 --> + <Nm> + <!-- <xsl:value-of select="substring(item[@name='cdtr.name']/value, 1, 70)" /> --> + <!-- entfernen der non ascii zeichen + <xsl:value-of + select="substring(replace(item[@name='cdtr.name']/value, '\P{IsBasicLatin}', ''), 1, 70)" /> + --> + + <xsl:value-of + select="substring(translate( + normalize-space(item[@name='cdtr.name']/value), + translate(item[@name='cdtr.name']/value, 'ABCDEFGHIJKLMNOPQRSTUVWXYZĄĆĘŁÓŚŹŻŃabcdefghijklmnopqrstuvwxyząćęłóśźżń0123456789 /-?:().,''+''{}.', ''),''), 1, 70)" /> + </Nm> + </Cdtr> + <CdtrAcct> + <Id> + <IBAN> + <xsl:value-of select="replace(item[@name='cdtr.iban']/value, ' ', '')" /> + </IBAN> + </Id> + </CdtrAcct> + <RmtInf> + <!-- Max140Text --> + <Ustrd> + <xsl:choose> + <xsl:when test="string-length(item[@name='numsequencenumber']/value) > 0"> + <!-- neues format buchungsnummer / rechn.nr --> + <xsl:value-of + select="item[@name='numsequencenumber']/value" /><xsl:text> / </xsl:text><xsl:value-of + select="item[@name='invoice.number']/value" /> + </xsl:when> + <xsl:otherwise> + <!-- fallback --> + <xsl:value-of + select="substring(item[@name='$workflowsummary']/value, 1, 140)" /> + </xsl:otherwise> + </xsl:choose> + </Ustrd> + </RmtInf> + </CdtTrfTxInf> + + </xsl:template> + +</xsl:stylesheet>/office-alexander-logistics/reports/sepa/sepa-2.0.5.xsl diff --git a/reports/sepa/sepa-2.0.8-pl.xsl b/reports/sepa/sepa-2.0.8-pl.xsl new file mode 100644 index 0000000..2032e44 --- /dev/null +++ b/reports/sepa/sepa-2.0.8-pl.xsl @@ -0,0 +1,196 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + -1 + + TRF + + + + + + + + + + SEPA + + + + + + + + + + + + + + + + + + + + + + + + + + SHAR + + + + + + + + + + + + + + + + + + + + + + + NOTPROVIDED + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + / + + + + + + + + + + + + + \ No newline at end of file diff --git a/workflow/rechnungsausgang-de-1.0.9.bpmn b/workflow/rechnungsausgang-de-1.0.9.bpmn new file mode 100644 index 0000000..576f675 --- /dev/null +++ b/workflow/rechnungsausgang-de-1.0.9.bpmn @@ -0,0 +1,4109 @@ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + true + + + + + + + + + + + + +<itemvalue>$workflowstatus</itemvalue> + +]]> + + + In case you have already made the payment, please disregard this notice. If you require any information regarding your account, please do not hesitate to contact us.

+

Thank you for your cooperation.

+

 

+

Kind regards
Alexander Global Logistics GmbH

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